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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 5 538.00 | 5 538.00 | | 5 538.00 |
AT Other tangible assets | 393 533.00 | 385 514.00 | 8 019.00 | 393 533.00 |
BJ TOTAL (I) | 399 681.00 | 391 052.00 | 8 629.00 | 399 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 957.00 | | 13 957.00 | 13 957.00 |
CF Cash and cash equivalents | 520 817.00 | | 520 817.00 | 520 817.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 542 258.00 | | 542 258.00 | 542 258.00 |
CO Grand total (0 to V) | 941 939.00 | 391 052.00 | 550 887.00 | 941 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 101 417.00 | 91 834.00 | | 101 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 245.00 | 259 583.00 | | 261 245.00 |
DL TOTAL (I) | 406 662.00 | 395 417.00 | | 406 662.00 |
DQ Provisions for Expenses | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 530.00 | | | 26 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 532.00 | 110 749.00 | | 99 532.00 |
DX Trade payables and related accounts | 8 436.00 | 11 754.00 | | 8 436.00 |
DY Tax and social security liabilities | 9 727.00 | 7 994.00 | | 9 727.00 |
EC TOTAL (IV) | 144 225.00 | 130 497.00 | | 144 225.00 |
EE Grand total (I to V) | 550 887.00 | 557 914.00 | | 550 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 514 338.00 | | 514 338.00 | 514 338.00 |
FJ Net sales | 514 338.00 | | 514 338.00 | 514 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 938.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 548 276.00 | |
FW Other purchases and external expenses | | | 117 278.00 | |
FX Taxes, duties, and similar payments | | | 40 774.00 | |
FY Salaries and Wages | | | 14 393.00 | |
FZ Social Security Contributions | | | 2 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 178 566.00 | |
GG - OPERATING RESULT (I - II) | | | 369 710.00 | |
GL Other interest and similar income | | | 22 108.00 | |
GP Total financial income (V) | | | 22 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 671.00 | 417.00 | | 671.00 |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 671.00 | 32 417.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -32 417.00 | | -671.00 |
HK Income tax | 129 902.00 | 129 180.00 | | 129 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 384.00 | 574 928.00 | | 570 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 139.00 | 315 345.00 | | 309 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 245.00 | 259 583.00 | | 261 245.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 399 681.00 | | | 399 681.00 |
I4 DECREASES Grand Total | | | 399 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 681.00 | | | 399 681.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 921.00 | 3 131.00 | | 387 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 921.00 | 3 131.00 | | 387 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | | 32 000.00 | 32 000.00 |
UE of which provisions and reversals: - Operating | | | 32 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 532.00 | 99 532.00 | | 99 532.00 |
8B Suppliers and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
8C Staff and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8D Social Security and Other Social Organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
8E Income Taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
VB VAT | 2 693.00 | | | 2 693.00 |
VG Loans with a maturity of up to one year at origin | 26 530.00 | 26 530.00 | | 26 530.00 |
VJ Loans taken out during the year | 3 259.00 | | | 3 259.00 |
VK Loans repaid during the year | 14 476.00 | | | 14 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 264.00 | | | 11 264.00 |
VS Prepaid expenses | 7 484.00 | | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 441.00 | 21 441.00 | | 21 441.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 225.00 | 144 225.00 | | 144 225.00 |
